Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 8.371B
November 18, 2024 8.349B
November 15, 2024 8.330B
November 14, 2024 8.331B
November 13, 2024 8.334B
November 12, 2024 8.359B
November 11, 2024 8.406B
November 08, 2024 8.420B
November 07, 2024 8.403B
November 06, 2024 8.343B
November 05, 2024 8.382B
November 04, 2024 8.360B
November 01, 2024 8.321B
October 31, 2024 8.369B
October 30, 2024 8.373B
October 29, 2024 8.369B
October 28, 2024 8.362B
October 25, 2024 8.375B
October 24, 2024 8.384B
October 23, 2024 8.370B
October 22, 2024 8.383B
October 21, 2024 8.374B
October 18, 2024 8.430B
October 17, 2024 8.420B
October 16, 2024 8.445B
Date Value
October 15, 2024 8.418B
October 14, 2024 8.386B
October 11, 2024 8.388B
October 10, 2024 8.388B
October 09, 2024 8.384B
October 08, 2024 8.363B
October 07, 2024 8.355B
October 04, 2024 8.374B
October 03, 2024 8.424B
October 02, 2024 8.456B
October 01, 2024 8.473B
September 30, 2024 8.474B
September 27, 2024 8.491B
September 26, 2024 8.467B
September 25, 2024 8.469B
September 24, 2024 8.497B
September 23, 2024 8.486B
September 20, 2024 8.463B
September 19, 2024 8.468B
September 18, 2024 8.464B
September 17, 2024 8.483B
September 16, 2024 8.496B
September 13, 2024 8.463B
September 12, 2024 8.435B
September 11, 2024 8.445B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

6.452B
Minimum
Oct 24 2022
9.380B
Maximum
Sep 22 2021
7.876B
Average
7.711B
Median